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GB:ISAD Holdings Information
Holdings Count
1,716Total Assets
4.27MTop 10 Percentage
23.41%Asset Class
EquityCategory
Size And StyleRegion
Global1,716 Holdings as of Mar 05, 2026
Sector Breakdown
Technology
24.93%Financial
15.31%Industrials
10.82%Consumer Cyclical
9.76%Healthcare
9.32%Communication Services
9.26%Consumer Defensive
5.36%Energy
4.13%General
3.30%Basic Materials
3.23%Utilities
2.71%Real Estate
1.88%Consumer Goods
<0.01%Countries Breakdown
United States
64.64%Japan
5.21%United Kingdom
4.11%Canada
3.09%Hong Kong
2.77%Taiwan
2.63%Germany
2.58%France
2.20%Switzerland
2.10%Korea
1.97%Australia
1.50%Netherlands
1.12%Spain
0.82%Sweden
0.82%Italy
0.69%Ireland
0.42%South Africa
0.39%Denmark
0.37%Singapore
0.34%Belgium
0.26%Mexico
0.22%Finland
0.21%Israel
0.19%Norway
0.16%United Arab Emirates
0.15%Malaysia
0.14%Thailand
0.14%Poland
0.12%Indonesia
0.11%Austria
0.07%Turkey
0.06%Qatar
0.06%Kuwait
0.06%Philippines
0.05%Portugal
0.05%Chile
0.04%New Zealand
0.04%Hungary
0.04%Greece
0.04%Czech Republic
<0.01%Egypt
<0.01%China
<0.01%Breakdown By Smart Score
The weighted average smart score of the GB:ISAD ETF is 6
10
15.09%9
12.02%8
24.28%7
16.64%6
10.43%5
7.17%4
6.67%3
4.30%2
2.43%1
0.97%ISAD ETF News
ISAD ETF FAQ
What are ETF GB:ISAD’s top 3 holdings?
GB:ISAD’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF GB:ISAD’s holdings count?
ETF GB:ISAD’s is holdings 1,716 different assets.
What are the total assets of ETF GB:ISAD?
ETF GB:ISAD’s total assets are 4.27M.